Previously Known As : Icici Prudential Long Term Gilt Fund
Icici Prudential Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 2
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹92.44 (R) +0.03% ₹98.97 (D) +0.03%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.18% 5.79% 7.73% 7.32% 8.71%
LumpSum Dir. P 7.71% 6.38% 8.31% 7.9% 9.36%
SIP Reg. P 6.51% 4.57% 5.03% 6.32% 7.22%
SIP Dir. P 7.03% 5.11% 5.6% 6.91% 7.83%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.69 -0.23 0.51 2.75% -0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.02% -1.76% -1.94% 0.54 1.56%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Gilt Fund - IDCW 17.19
0.0100
0.0300%
ICICI Prudential Gilt Fund - Direct Plan - IDCW 18.11
0.0100
0.0300%
ICICI Prudential Gilt Fund - Growth 92.44
0.0300
0.0300%
ICICI Prudential Gilt Fund - Direct Plan - Growth 98.97
0.0300
0.0300%

Review Date: March 28, 2024

Performance of the ICICI Prudential Gilt Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has four return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile. Based on this performance ICICI Prudential Gilt Fund has achieved second (out of 18 funds), which is very good rank in the Gilt Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Gilt Fund category has 18 funds.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The ICICI Prudential Gilt Fund has good return performance, as more than 75% 1 year and above return parameters are above average in Gilt Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ICICI Prudential Gilt Fund has given return of 0.79% in last one month which is good as it is above average in Gilt Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential Gilt Fund has given return of 2.25% in last three month which is very poor as it is in the fourth quartile in Gilt Fund.
  3. 1 Year Return%: The ICICI Prudential Gilt Fund has given return of 8.69% in last one year which is good as it is above average in Gilt Fund. The one year return rank of ICICI Prudential Gilt Fund is 6 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10869.0 in one year.
  4. 3 Year Return%: The ICICI Prudential Gilt Fund has given return of 6.09% in last three year which is very good as it is in the top quartile with return rank of 1 in 18 funds. in Gilt Fund.
  5. 5 Year Return%: The ICICI Prudential Gilt Fund has given return of 7.77% in last five year which is very good as it is in the top quartile with return rank of 4 in 18 funds. in Gilt Fund.
  6. 1 Year SIP Return%: The ICICI Prudential Gilt Fund has given return of -7.54% in last one year which is poor as it is in the below average with return rank of 12 in 19 funds. in Gilt Fund.
  7. 3 Year SIP Return%: The ICICI Prudential Gilt Fund has given return of 5.34% in last three year which is very good as it is in the top quartile with return rank of 3 in 18 funds. in Gilt Fund.
  8. 5 Year SIP Return%: The ICICI Prudential Gilt Fund has given return of 6.26% in last five year which is very good as it is in the top quartile with return rank of 1 in 18 funds. in Gilt Fund.
    9. '
'

The ICICI Prudential Gilt Fund has poor risk performance, as non of above risk paramerters are above average Gilt Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The ICICI Prudential Gilt Fund has standard deviation of 2.02 which is poor as it is in the below average with risk rank of 6 in 10 funds. in Gilt Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The ICICI Prudential Gilt Fund has semi deviation of 1.56 which is very poor as it is in the fourth quartile with risk rank of 9 in 10 funds. in Gilt Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The ICICI Prudential Gilt Fund has max drawdown of -1.94% which is poor as it is in the below average with risk rank of 7 in 10 funds. in Gilt Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The ICICI Prudential Gilt Fund has 1Y VaR at 95% of -1.76% which is poor as it is in the below average with risk rank of 7 in 10 funds. in Gilt Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The ICICI Prudential Gilt Fund has average drawdown of -1.06% which is very poor as it is in the fourth quartile with risk rank of 10 in 10 funds. in Gilt Fund.
    6. '
'

The ICICI Prudential Gilt Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Gilt Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Gilt Fund has Sterling Ratio of 0.51 which is very good as it is in the top quartile with risk rank of 2 in 10 funds. in Gilt Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Gilt Fund has Sortino Ratio of -0.23 which is very good as it is in the top quartile with risk rank of 1 in 10 funds. in Gilt Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Gilt Fund has Jensen Alpha of 2.75% which is very good as it is in the top quartile with risk rank of 1 in 10 funds. in Gilt Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Gilt Fund has Treynor Ratio of -0.03 which is very good as it is in the top quartile with risk rank of 3 in 10 funds. in Gilt Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ICICI Prudential Gilt Fund has Modigliani Square Measure of 8.09% which is very good as it is in the top quartile with risk rank of 2 in 10 funds. in Gilt Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Gilt Fund has Alpha of 0.69% which is very good as it is in the top quartile with risk rank of 1 in 10 funds. in Gilt Fund.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.18
-0.34
-1.11 | 0.32 5 | 19
Yes
Yes
No
3M Return % 1.36
1.47
0.91 | 1.87 13 | 19
No
No
No
6M Return % 3.42
4.43
3.18 | 5.43 18 | 19
No
No
Yes
1Y Return % 7.18
6.23
4.98 | 7.18 1 | 19
Yes
Yes
No
3Y Return % 5.79
4.72
4.01 | 5.79 1 | 18
Yes
Yes
No
5Y Return % 7.73
6.75
5.25 | 7.88 2 | 18
Yes
Yes
No
7Y Return % 7.32
6.31
4.78 | 7.32 1 | 18
Yes
Yes
No
10Y Return % 8.71
7.90
6.90 | 8.97 2 | 16
Yes
Yes
No
1Y SIP Return % 6.51
6.41
5.20 | 7.37 9 | 19
Yes
No
No
3Y SIP Return % 4.57
3.72
2.68 | 4.57 1 | 18
Yes
Yes
No
5Y SIP Return % 5.03
4.01
2.96 | 5.03 1 | 18
Yes
Yes
No
7Y SIP Return % 6.32
5.41
4.16 | 6.32 1 | 18
Yes
Yes
No
10Y SIP Return % 7.22
6.33
4.99 | 7.26 2 | 16
Yes
Yes
No
15Y SIP Return % 7.56
9.75
5.71 | 47.83 5 | 15
No
No
No
Standard Deviation 2.02
2.01
1.68 | 2.55 6 | 10
No
No
No
Semi Deviation 1.56
1.41
1.13 | 1.86 9 | 10
No
No
Yes
Max Drawdown % -1.94
-1.58
-2.74 | -0.75 7 | 10
No
No
No
VaR 1 Y % -1.76
-1.60
-2.77 | -0.92 7 | 10
No
No
No
Average Drawdown % -1.06
-0.56
-1.06 | -0.40 10 | 10
No
No
Yes
Sharpe Ratio -0.69
-1.10
-1.43 | -0.69 1 | 10
Yes
Yes
No
Sterling Ratio 0.51
0.45
0.39 | 0.55 2 | 10
Yes
Yes
No
Sortino Ratio -0.23
-0.35
-0.43 | -0.23 1 | 10
Yes
Yes
No
Jensen Alpha % 2.75
1.52
0.55 | 2.75 1 | 10
Yes
Yes
No
Treynor Ratio -0.03
-0.04
-0.05 | -0.02 3 | 10
Yes
Yes
No
Modigliani Square Measure % 8.09
7.13
5.73 | 9.09 2 | 10
Yes
Yes
No
Alpha % 0.69
-0.15
-0.87 | 0.69 1 | 10
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.13 -0.29 -1.06 | 0.36 4 | 19
Yes
Yes
No
3M Return % 1.48 1.61 1.15 | 1.99 15 | 19
No
No
Yes
6M Return % 3.67 4.76 3.43 | 5.75 18 | 19
No
No
Yes
1Y Return % 7.71 6.90 5.50 | 7.71 1 | 19
Yes
Yes
No
3Y Return % 6.38 5.41 4.50 | 6.38 1 | 18
Yes
Yes
No
5Y Return % 8.31 7.45 5.74 | 8.39 2 | 18
Yes
Yes
No
7Y Return % 7.90 7.01 5.43 | 7.90 1 | 18
Yes
Yes
No
10Y Return % 9.36 8.63 7.70 | 9.57 4 | 16
Yes
Yes
No
1Y SIP Return % 7.03 7.07 5.72 | 7.99 11 | 19
No
No
No
3Y SIP Return % 5.11 4.38 3.16 | 5.11 1 | 18
Yes
Yes
No
5Y SIP Return % 5.60 4.68 3.44 | 5.60 1 | 18
Yes
Yes
No
7Y SIP Return % 6.91 6.11 4.71 | 6.91 1 | 18
Yes
Yes
No
10Y SIP Return % 7.83 7.04 5.66 | 7.83 1 | 16
Yes
Yes
No
Standard Deviation 2.02 2.01 1.68 | 2.55 6 | 10
No
No
No
Semi Deviation 1.56 1.41 1.13 | 1.86 9 | 10
No
No
Yes
Max Drawdown % -1.94 -1.58 -2.74 | -0.75 7 | 10
No
No
No
VaR 1 Y % -1.76 -1.60 -2.77 | -0.92 7 | 10
No
No
No
Average Drawdown % -1.06 -0.56 -1.06 | -0.40 10 | 10
No
No
Yes
Sharpe Ratio -0.69 -1.10 -1.43 | -0.69 1 | 10
Yes
Yes
No
Sterling Ratio 0.51 0.45 0.39 | 0.55 2 | 10
Yes
Yes
No
Sortino Ratio -0.23 -0.35 -0.43 | -0.23 1 | 10
Yes
Yes
No
Jensen Alpha % 2.75 1.52 0.55 | 2.75 1 | 10
Yes
Yes
No
Treynor Ratio -0.03 -0.04 -0.05 | -0.02 3 | 10
Yes
Yes
No
Modigliani Square Measure % 8.09 7.13 5.73 | 9.09 2 | 10
Yes
Yes
No
Alpha % 0.69 -0.15 -0.87 | 0.69 1 | 10
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10003.0 0.03 ₹ 10003.0
1W 0.1 ₹ 10010.0 0.11 ₹ 10011.0
1M -0.18 ₹ 9982.0 -0.13 ₹ 9987.0
3M 1.36 ₹ 10136.0 1.48 ₹ 10148.0
6M 3.42 ₹ 10342.0 3.67 ₹ 10367.0
1Y 7.18 ₹ 10718.0 7.71 ₹ 10771.0
3Y 5.79 ₹ 11840.0 6.38 ₹ 12039.0
5Y 7.73 ₹ 14510.0 8.31 ₹ 14909.0
7Y 7.32 ₹ 16395.0 7.9 ₹ 17032.0
10Y 8.71 ₹ 23053.0 9.36 ₹ 24466.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.5121 ₹ 12418.968 7.0314 ₹ 12452.04
3Y ₹ 36000 4.5698 ₹ 38595.744 5.1126 ₹ 38912.076
5Y ₹ 60000 5.0265 ₹ 68137.26 5.5974 ₹ 69123.06
7Y ₹ 84000 6.3232 ₹ 105184.044 6.9067 ₹ 107396.772
10Y ₹ 120000 7.2223 ₹ 174063.36 7.8309 ₹ 179714.4
15Y ₹ 180000 7.5621 ₹ 327799.8 - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 92.4416 98.9682
25-04-2024 92.4114 98.9345
24-04-2024 92.479 99.0054
23-04-2024 92.5253 99.0536
22-04-2024 92.3461 98.8602
19-04-2024 92.142 98.6375
18-04-2024 92.3957 98.9076
16-04-2024 92.2783 98.7791
15-04-2024 92.3958 98.9034
12-04-2024 92.3095 98.8068
08-04-2024 92.4209 98.9202
05-04-2024 92.577 99.083
04-04-2024 92.6449 99.1542
03-04-2024 92.5661 99.0685
02-04-2024 92.5184 99.016
28-03-2024 92.7483 99.2548
27-03-2024 92.6065 99.1016
26-03-2024 92.449 98.9316
22-03-2024 92.3824 98.867
21-03-2024 92.5498 99.0448
20-03-2024 92.3039 98.7802
19-03-2024 92.3036 98.7785
18-03-2024 92.3415 98.8175
15-03-2024 92.4331 98.9113
14-03-2024 92.5305 99.0141
13-03-2024 92.5257 99.0075
12-03-2024 92.5521 99.0344
11-03-2024 92.5648 99.0465
07-03-2024 92.3843 98.8476
06-03-2024 92.2521 98.7047
05-03-2024 92.2135 98.662
04-03-2024 92.1917 98.6372
01-03-2024 92.1452 98.5832
29-02-2024 92.0311 98.4597
28-02-2024 92.0571 98.4861
27-02-2024 92.0251 98.4504
26-02-2024 92.0176 98.441
23-02-2024 91.908 98.3194
22-02-2024 91.9578 98.3713
21-02-2024 92.0142 98.4302
20-02-2024 91.9299 98.3386
16-02-2024 91.7188 98.1072
15-02-2024 91.7623 98.1522
14-02-2024 91.6421 98.0222
13-02-2024 91.6391 98.0176
12-02-2024 91.6009 97.9754
09-02-2024 91.4861 97.8483
08-02-2024 91.5642 97.9304
07-02-2024 91.5475 97.9112
06-02-2024 91.4634 97.8198
05-02-2024 91.4368 97.7899
02-02-2024 91.5352 97.8909
01-02-2024 91.4806 97.831
31-01-2024 91.2663 97.6005
30-01-2024 91.217 97.5464
29-01-2024 91.1977 97.5243
25-01-2024 91.1248 97.4562
24-01-2024 91.0878 97.4152
23-01-2024 91.0856 97.4115
19-01-2024 91.0164 97.3318
18-01-2024 91.0106 97.3241
17-01-2024 91.033 97.3468
16-01-2024 91.0629 97.3773
15-01-2024 91.05 97.3621
12-01-2024 90.9403 97.2405
11-01-2024 90.9524 97.2521
10-01-2024 90.9233 97.2196
09-01-2024 90.8866 97.1789
08-01-2024 90.8497 97.1381
05-01-2024 90.7303 97.0062
04-01-2024 90.7366 97.0115
03-01-2024 90.7286 97.0015
02-01-2024 90.7252 96.9964
01-01-2024 90.7253 96.9952
29-12-2023 90.7088 96.9734
28-12-2023 90.5934 96.8485
27-12-2023 90.5775 96.8301
26-12-2023 90.5879 96.8399
22-12-2023 90.4982 96.7384
21-12-2023 90.4549 96.6907
20-12-2023 90.4771 96.713
19-12-2023 90.4822 96.7171
18-12-2023 90.529 96.7657
15-12-2023 90.4506 96.6777
14-12-2023 90.4194 96.6429
13-12-2023 90.3153 96.5303
12-12-2023 90.2586 96.4683
11-12-2023 90.2373 96.4441
08-12-2023 90.1959 96.3957
07-12-2023 90.228 96.4286
06-12-2023 90.1831 96.3792
05-12-2023 90.1319 96.3231
04-12-2023 90.0988 96.2864
01-12-2023 90.0268 96.2052
30-11-2023 90.0309 96.2082
29-11-2023 90.0403 96.2168
28-11-2023 89.9923 96.1642
24-11-2023 89.9302 96.0922
23-11-2023 89.9625 96.1254
22-11-2023 89.9417 96.1018
21-11-2023 89.8941 96.0495
20-11-2023 89.926 96.0822
17-11-2023 89.9909 96.1474
16-11-2023 89.9385 96.09
15-11-2023 89.8851 96.0315
13-11-2023 89.7132 95.8451
10-11-2023 89.6362 95.7586
09-11-2023 89.6852 95.8097
08-11-2023 89.6822 95.8051
07-11-2023 89.6465 95.7656
06-11-2023 89.5921 95.7061
03-11-2023 89.5245 95.6297
02-11-2023 89.5032 95.6055
01-11-2023 89.4113 95.506
31-10-2023 89.4227 95.5168
30-10-2023 89.3631 95.4518
27-10-2023 89.3805 95.4661
26-10-2023 89.3265 95.4071
25-10-2023 89.3556 95.4368
23-10-2023 89.2299 95.2998
20-10-2023 89.2311 95.297
19-10-2023 89.1966 95.2587
18-10-2023 89.1958 95.2564
17-10-2023 89.2259 95.2872
16-10-2023 89.1896 95.2471
13-10-2023 89.1558 95.2069
12-10-2023 89.1387 95.1873
11-10-2023 89.0714 95.114
10-10-2023 88.9511 94.9842
09-10-2023 88.8998 94.928
06-10-2023 89.0244 95.0569
05-10-2023 89.2709 95.3188
04-10-2023 89.2072 95.2494
03-10-2023 89.2094 95.2504
29-09-2023 89.2037 95.2387
27-09-2023 89.2322 95.2663
26-09-2023 89.2269 95.2593
25-09-2023 89.2267 95.2578
22-09-2023 89.2078 95.2334
21-09-2023 89.2533 95.2806
20-09-2023 89.2114 95.2346
18-09-2023 89.1699 95.1875
15-09-2023 89.0994 95.1081
14-09-2023 89.2324 95.2487
13-09-2023 89.028 95.0291
12-09-2023 88.7201 94.6991
11-09-2023 88.7103 94.6872
08-09-2023 88.773 94.75
07-09-2023 88.8201 94.7989
06-09-2023 88.7775 94.7521
05-09-2023 88.7643 94.7367
04-09-2023 88.773 94.7445
01-09-2023 88.7833 94.7515
31-08-2023 88.7954 94.763
30-08-2023 88.7455 94.7084
29-08-2023 88.7488 94.7105
28-08-2023 88.741 94.7008
25-08-2023 88.5927 94.5384
24-08-2023 88.6408 94.5884
23-08-2023 88.6148 94.5593
22-08-2023 88.5115 94.4477
21-08-2023 88.4849 94.418
18-08-2023 88.4215 94.3462
17-08-2023 88.2984 94.2135
14-08-2023 88.2981 94.2091
11-08-2023 88.2438 94.1471
10-08-2023 88.3042 94.2101
09-08-2023 88.2334 94.1332
08-08-2023 88.2463 94.1457
07-08-2023 88.1448 94.036
04-08-2023 88.1179 94.0032
03-08-2023 88.091 93.9731
02-08-2023 88.1713 94.0574
01-08-2023 88.1475 94.0307
31-07-2023 88.0825 93.96
28-07-2023 88.0753 93.9483
27-07-2023 88.138 94.0137
26-07-2023 88.1291 94.0029
25-07-2023 88.0553 93.9228
24-07-2023 88.0806 93.9485
21-07-2023 87.9976 93.8558
20-07-2023 87.959 93.8133
19-07-2023 87.9097 93.7593
18-07-2023 87.9388 93.789
17-07-2023 87.8694 93.7137
14-07-2023 87.802 93.6377
13-07-2023 87.8031 93.6375
12-07-2023 87.6538 93.477
11-07-2023 87.6581 93.4802
10-07-2023 87.5229 93.3346
07-07-2023 87.4553 93.2585
06-07-2023 87.478 93.2814
05-07-2023 87.5369 93.3429
04-07-2023 87.4811 93.282
03-07-2023 87.484 93.2838
30-06-2023 87.4582 93.2522
28-06-2023 87.5189 93.3142
27-06-2023 87.4959 93.2883
26-06-2023 87.4631 93.252
23-06-2023 87.3686 93.1472
22-06-2023 87.3148 93.0885
21-06-2023 87.3311 93.1045
20-06-2023 87.3225 93.094
19-06-2023 87.2899 93.0579
16-06-2023 87.277 93.04
15-06-2023 87.2321 92.9909
14-06-2023 87.2466 93.005
13-06-2023 87.2454 93.0024
12-06-2023 87.2059 92.959
09-06-2023 87.1078 92.8503
08-06-2023 87.1121 92.8536
07-06-2023 87.1983 92.9441
06-06-2023 87.1705 92.9132
05-06-2023 87.1387 92.8778
02-06-2023 87.1276 92.862
01-06-2023 87.12 92.8526
31-05-2023 87.0857 92.8147
30-05-2023 87.0515 92.7769
29-05-2023 87.0288 92.7514
26-05-2023 87.0155 92.7331
25-05-2023 86.9866 92.701
24-05-2023 86.999 92.7128
23-05-2023 86.9502 92.6595
22-05-2023 86.9945 92.7054
19-05-2023 86.8863 92.586
18-05-2023 86.9139 92.6142
17-05-2023 86.9149 92.6139
16-05-2023 86.9074 92.6045
15-05-2023 86.8114 92.5009
12-05-2023 86.7775 92.4607
11-05-2023 86.6837 92.3594
10-05-2023 86.6672 92.3405
09-05-2023 86.6473 92.318
08-05-2023 86.59 92.2556
04-05-2023 86.624 92.2865
03-05-2023 86.5878 92.2466
02-05-2023 86.3473 91.989
28-04-2023 86.2505 91.8806
27-04-2023 86.2738 91.904
26-04-2023 86.2093 91.834

Fund Launch Date: 04/Dec/2012
Fund Category: Gilt Fund
Investment Objective: To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended debt scheme investing in government securities across maturity
Fund Benchmark: CRISIL Dynamic Gilt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.